Nepsis Inc’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,350
| Closed | -$680K | – | 27 |
|
|
2015
Q1 | $680K | Sell |
16,350
-66,141
| -80% | -$2.75M | 0.41% | 31 |
|
|
2014
Q4 | $3.66M | Sell |
82,491
-3,952
| -5% | -$175K | 2.14% | 24 |
|
|
2014
Q3 | $95K | Buy |
86,443
+2,755
| +3% | +$3.03K | 0.05% | 27 |
|
|
2014
Q2 | $3.85M | Buy |
83,688
+891
| +1% | +$41K | 2.12% | 27 |
|
|
2014
Q1 | $3.81M | Buy |
82,797
+8,706
| +12% | +$401K | 2.32% | 25 |
|
|
2013
Q4 | $3.72M | Buy |
+74,091
| New | +$3.72M | 2.57% | 23 |
|